| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,602158 | 06/10/2025 | -11,50% | -10,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,413769 | 06/10/2025 | -12,56% | -11,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,890000 | 06/10/2025 | -5,54% | 14,74% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,681426 | 06/10/2025 | -4,05% | 12,32% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,997774 | 06/10/2025 | -4,96% | 14,71% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,590000 | 06/10/2025 | 21,75% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 49,557217 | 06/10/2025 | 21,54% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,075013 | 06/10/2025 | 22,73% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 49,537592 | 06/10/2025 | 21,35% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 60,700000 | 06/10/2025 | 24,21% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 63,346751 | 06/10/2025 | 23,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 51,420357 | 06/10/2025 | 21,33% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 65,362220 | 06/10/2025 | 23,78% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 51,361535 | 06/10/2025 | 21,16% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,740000 | 06/10/2025 | 11,52% | 27,06% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,510000 | 06/10/2025 | 7,75% | 15,32% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,693783 | 06/10/2025 | 0,92% | 14,27% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 69,934920 | 06/10/2025 | -4,45% | -2,32% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,700976 | 06/10/2025 | -5,79% | 7,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 115,420000 | 06/10/2025 | 3,77% | 19,62% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,291604 | 06/10/2025 | 13,21% | 26,28% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,851621 | 06/10/2025 | 12,53% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,710000 | 06/10/2025 | 14,57% | 29,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,240000 | 06/10/2025 | 10,60% | 18,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,227717 | 06/10/2025 | 10,74% | 36,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,414606 | 06/10/2025 | 5,05% | 19,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 108,177770 | 06/10/2025 | 3,94% | 17,91% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,397157 | 06/10/2025 | -1,64% | 1,28% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,170000 | 06/10/2025 | 15,03% | 32,00% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 105,180682 | 06/10/2025 | 4,37% | 19,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,141291 | 06/10/2025 | -1,77% | 1,28% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,760000 | 06/10/2025 | 9,71% | 34,41% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,740000 | 06/10/2025 | 5,98% | 22,92% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,955301 | 06/10/2025 | -0,77% | 20,96% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,287892 | 06/10/2025 | -6,04% | 4,21% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,350000 | 06/10/2025 | 5,09% | 25,77% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,269053 | 06/10/2025 | 4,74% | 25,31% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,400000 | 06/10/2025 | 4,93% | 25,50% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,445110 | 06/10/2025 | 4,57% | 25,00% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,070000 | 06/10/2025 | 3,89% | 27,84% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,371468 | 06/10/2025 | -6,06% | 14,57% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 06/10/2025 | -5,04% | -11,17% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,297872 | 06/10/2025 | -5,23% | -11,51% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,265114 | 06/10/2025 | -5,41% | -11,50% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,332375 | 06/10/2025 | -6,63% | -11,63% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,912999 | 06/10/2025 | -3,90% | -3,59% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,430000 | 06/10/2025 | 16,19% | 29,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,428982 | 06/10/2025 | 15,96% | 29,21% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,869669 | 06/10/2025 | 17,01% | 32,16% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,394931 | 06/10/2025 | 15,81% | 29,11% | ** |
